Ipswich Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Hold |
3,039
| – | – | 0.05% | 178 |
|
|
2025
Q1 | $206K | Buy |
+3,039
| New | +$206K | 0.05% | 181 |
|
|
2024
Q2 | – | Sell |
-3,139
| Closed | -$250K | – | 188 |
|
|
2024
Q1 | $250K | Hold |
3,139
| – | – | 0.06% | 174 |
|
|
2023
Q4 | $248K | Sell |
3,139
-251
| -7% | -$19.8K | 0.06% | 172 |
|
|
2023
Q3 | $237K | Hold |
3,390
| – | – | 0.06% | 160 |
|
|
2023
Q2 | $234K | Hold |
3,390
| – | – | 0.06% | 171 |
|
|
2023
Q1 | $252K | Hold |
3,390
| – | – | 0.07% | 164 |
|
|
2022
Q4 | $316K | Sell |
3,390
-36
| -1% | -$3.36K | 0.09% | 146 |
|
|
2022
Q3 | $327K | Sell |
3,426
-1
| -0% | -$95 | 0.1% | 140 |
|
|
2022
Q2 | $318K | Buy |
3,427
+37
| +1% | +$3.43K | 0.09% | 147 |
|
|
2022
Q1 | $343K | Hold |
3,390
| – | – | 0.09% | 152 |
|
|
2021
Q4 | $350K | Hold |
3,390
| – | – | 0.08% | 160 |
|
|
2021
Q3 | $288K | Hold |
3,390
| – | – | 0.07% | 170 |
|
|
2021
Q2 | $283K | Buy |
3,390
+50
| +1% | +$4.17K | 0.07% | 173 |
|
|
2021
Q1 | $251K | Buy |
3,340
+120
| +4% | +$9.02K | 0.07% | 170 |
|
|
2020
Q4 | $220K | Buy |
+3,220
| New | +$220K | 0.07% | 167 |
|
|
2020
Q3 | – | Sell |
-3,120
| Closed | -$203K | – | 171 |
|
|
2020
Q2 | $203K | Buy |
+3,120
| New | +$203K | 0.07% | 156 |
|
|
2020
Q1 | – | Sell |
-3,120
| Closed | -$232K | – | 166 |
|
|
2019
Q4 | $232K | Buy |
+3,120
| New | +$232K | 0.07% | 168 |
|
|
2019
Q1 | – | Sell |
-3,270
| Closed | -$214K | – | 222 |
|
|
2018
Q4 | $214K | Buy |
3,270
+417
| +15% | +$27.3K | 0.08% | 155 |
|
|
2018
Q3 | $225K | Buy |
+2,853
| New | +$225K | 0.08% | 155 |
|
|
2018
Q1 | – | Sell |
-3,103
| Closed | -$225K | – | 152 |
|
|
2017
Q4 | $225K | Sell |
3,103
-3,250
| -51% | -$236K | 0.1% | 136 |
|
|
2017
Q3 | $517K | Sell |
6,353
-160
| -2% | -$13K | 0.23% | 87 |
|
|
2017
Q2 | $524K | Sell |
6,513
-2,030
| -24% | -$163K | 0.25% | 86 |
|
|
2017
Q1 | $671K | Sell |
8,543
-1,250
| -13% | -$98.2K | 0.29% | 78 |
|
|
2016
Q4 | $773K | Sell |
9,793
-13,058
| -57% | -$1.03M | 0.35% | 69 |
|
|
2016
Q3 | $2.03M | Sell |
22,851
-6,767
| -23% | -$602K | 0.99% | 38 |
|
|
2016
Q2 | $2.84M | Buy |
29,618
+83
| +0.3% | +$7.95K | 1.4% | 24 |
|
|
2016
Q1 | $3.12M | Buy |
29,535
+482
| +2% | +$51K | 1.49% | 20 |
|
|
2015
Q4 | $2.84M | Buy |
29,053
+5,095
| +21% | +$498K | 1.28% | 35 |
|
|
2015
Q3 | $2.31M | Buy |
23,958
+5,695
| +31% | +$549K | 1.1% | 37 |
|
|
2015
Q2 | $1.92M | Buy |
18,263
+14,305
| +361% | +$1.5M | 0.86% | 46 |
|
|
2015
Q1 | $409K | Hold |
3,958
| – | – | 0.18% | 92 |
|
|
2014
Q4 | $381K | Hold |
3,958
| – | – | 0.16% | 93 |
|
|
2014
Q3 | $315K | Sell |
3,958
-2,270
| -36% | -$181K | 0.13% | 96 |
|
|
2014
Q2 | $469K | Buy |
6,228
+70
| +1% | +$5.27K | 0.18% | 91 |
|
|
2014
Q1 | $461K | Sell |
6,158
-1,100
| -15% | -$82.3K | 0.2% | 81 |
|
|
2013
Q4 | $520K | Hold |
7,258
| – | – | 0.22% | 88 |
|
|
2013
Q3 | $411K | Sell |
7,258
-250
| -3% | -$14.2K | 0.18% | 97 |
|
|
2013
Q2 | $429K | Buy |
+7,508
| New | +$429K | 0.19% | 100 |
|